前海开源价值策略股票(005328) - 基金对比
最后更新于：2026-02-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 前海开源价值策略股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-11 | 60.65% | 38.49% |
| 2026-02-10 | 60.63% | 38.79% |
| 2026-02-09 | 61.02% | 38.64% |
| 2026-02-06 | 55.84% | 36.42% |
| 2026-02-05 | 54.98% | 37.21% |
| 2026-02-04 | 61.79% | 38.04% |
| 2026-02-03 | 60.84% | 36.91% |
| 2026-02-02 | 55.42% | 35.32% |
| 2026-01-30 | 60.39% | 38.27% |
| 2026-01-29 | 65.55% | 39.66% |
| 2026-01-28 | 68.86% | 38.61% |
| 2026-01-27 | 67.84% | 38.25% |
| 2026-01-26 | 69.31% | 38.29% |
| 2026-01-23 | 67.01% | 38.15% |
| 2026-01-22 | 61.48% | 38.78% |
| 2026-01-21 | 60.35% | 38.76% |
| 2026-01-20 | 53.41% | 38.64% |
| 2026-01-19 | 56.35% | 39.09% |
| 2026-01-16 | 55.21% | 39.02% |
| 2026-01-15 | 55.15% | 39.59% |
| 2026-01-14 | 52.69% | 39.31% |
| 2026-01-13 | 52.45% | 39.87% |
| 2026-01-12 | 53.02% | 40.72% |
| 2026-01-09 | 49.78% | 39.81% |
| 2026-01-08 | 46.51% | 39.19% |
| 2026-01-07 | 47.34% | 40.33% |
| 2026-01-06 | 43.27% | 40.74% |
| 2026-01-05 | 43.62% | 38.60% |
| 2025-12-31 | 40.95% | 36.02% |
| 2025-12-30 | 44.85% | 36.65% |
| 2025-12-29 | 45.50% | 36.30% |
| 2025-12-26 | 42.02% | 36.82% |
| 2025-12-25 | 44.13% | 36.39% |
| 2025-12-24 | 44.33% | 36.14% |
| 2025-12-23 | 39.29% | 35.75% |
| 2025-12-22 | 35.93% | 35.48% |
| 2025-12-19 | 30.19% | 34.21% |
| 2025-12-18 | 32.12% | 33.76% |
| 2025-12-17 | 34.62% | 34.55% |
| 2025-12-16 | 27.94% | 32.13% |
| 2025-12-15 | 29.54% | 33.73% |
| 2025-12-12 | 31.12% | 34.58% |
| 2025-12-11 | 29.00% | 33.74% |
| 2025-12-10 | 31.61% | 34.90% |
| 2025-12-09 | 31.91% | 35.09% |
| 2025-12-08 | 27.32% | 35.78% |
| 2025-12-05 | 20.48% | 34.69% |
| 2025-12-04 | 21.40% | 33.57% |
| 2025-12-03 | 21.16% | 33.12% |
| 2025-12-02 | 23.17% | 33.80% |